KFI

Key Financial Inc Portfolio holdings

AUM $497M
1-Year Return 13.15%
This Quarter Return
+6.09%
1 Year Return
+13.15%
3 Year Return
+47.67%
5 Year Return
+84.09%
10 Year Return
–
AUM
$392M
AUM Growth
+$26.3M
Cap. Flow
+$7.17M
Cap. Flow %
1.83%
Top 10 Hldgs %
31.36%
Holding
1,334
New
18
Increased
109
Reduced
103
Closed
26

Top Buys

1
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$2.02M
2
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$1.05M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$904K
4
IDCC icon
InterDigital
IDCC
$639K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$596K

Top Sells

1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$932K
2
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$910K
3
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$855K
4
DIS icon
Walt Disney
DIS
$575K
5
AMZN icon
Amazon
AMZN
$488K

Sector Composition

1 Technology 12.93%
2 Healthcare 6.14%
3 Financials 4.65%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUN icon
426
Sunoco
SUN
$6.99B
$54.1K 0.01%
897
+12
+1% +$724
HWM icon
427
Howmet Aerospace
HWM
$72.3B
$53K 0.01%
775
– –
SHEL icon
428
Shell
SHEL
$208B
$52.9K 0.01%
789
– –
SWKS icon
429
Skyworks Solutions
SWKS
$11.2B
$52.2K 0.01%
482
– –
INTU icon
430
Intuit
INTU
$187B
$52K 0.01%
80
– –
QQEW icon
431
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$51.9K 0.01%
419
– –
WGO icon
432
Winnebago Industries
WGO
$1.02B
$51.8K 0.01%
700
– –
CVE icon
433
Cenovus Energy
CVE
$28.8B
$51.3K 0.01%
2,565
– –
FTSD icon
434
Franklin Short Duration US Government ETF
FTSD
$241M
$51.2K 0.01%
568
– –
OMF icon
435
OneMain Financial
OMF
$7.27B
$51.1K 0.01%
1,000
– –
ABR icon
436
Arbor Realty Trust
ABR
$2.31B
$51K 0.01%
3,846
– –
RSP icon
437
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$50.6K 0.01%
299
– –
INDA icon
438
iShares MSCI India ETF
INDA
$9.34B
$50.5K 0.01%
978
-300
-23% -$15.5K
LRN icon
439
Stride
LRN
$7.17B
$50.4K 0.01%
800
– –
DELL icon
440
Dell
DELL
$83.2B
$50.4K 0.01%
442
– –
KLAC icon
441
KLA
KLAC
$120B
$50.3K 0.01%
72
– –
VRP icon
442
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$50.2K 0.01%
2,111
– –
AXON icon
443
Axon Enterprise
AXON
$58.1B
$49.7K 0.01%
159
– –
SMMU icon
444
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$49.4K 0.01%
989
– –
IUSV icon
445
iShares Core S&P US Value ETF
IUSV
$22B
$48.6K 0.01%
537
– –
FICO icon
446
Fair Isaac
FICO
$36.9B
$47.5K 0.01%
38
– –
FJUN icon
447
FT Vest US Equity Buffer ETF June
FJUN
$997M
$47K 0.01%
+1,000
New +$47K
FTSL icon
448
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$46.2K 0.01%
+1,000
New +$46.2K
WBD icon
449
Warner Bros
WBD
$30.6B
$45.8K 0.01%
5,246
– –
MRNA icon
450
Moderna
MRNA
$9.66B
$45.4K 0.01%
426
– –
16 17
18
19 20